2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10 000 |
−90,91 |
100 |
−92,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
74 837 |
−22,38 |
749 |
−32,46 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
963 837 |
−14,60 |
9 648 |
−25,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 270 |
−49,40 |
143 |
−56,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
277 074 |
−33,74 |
2 774 |
−42,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 998 |
−13,53 |
110 |
−24,66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35 532 |
−35,14 |
342 |
−45,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 326 |
−50,77 |
63 |
−57,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−93,94 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
14 670 |
−25,72 |
147 |
−35,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 787 |
−6,54 |
28 |
−20,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 411 |
−91,98 |
174 |
−93,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−991 |
|
−10 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 435 |
−59,92 |
525 |
−68,60 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
143 225 |
−0,16 |
1 434 |
−13,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
227 600 |
−1,68 |
2 278 |
−14,49 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 028 |
−4,05 |
1 008 |
−8,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 376 |
−3,48 |
64 |
−17,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193 104 |
−38,80 |
1 933 |
−46,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
446 377 |
−24,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 448 |
−52,67 |
675 |
−58,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
909 438 |
−3,16 |
9 103 |
−15,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 913 |
−22,98 |
672 |
−33,47 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468 285 |
−4,00 |
4 688 |
−16,51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36 700 |
−4,43 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
403 |
−50,00 |
4 |
−55,56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
253 043 |
−1,95 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 087 |
−82,31 |
201 |
−84,62 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
147 750 |
−0,34 |
1 479 |
−13,36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 042 930 |
−0,78 |
10 440 |
−13,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1 360 433 |
−2,28 |
13 618 |
−15,02 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
653 |
−46,26 |
7 |
−53,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
984 |
−1,99 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
647 859 |
−86,68 |
6 485 |
−88,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
552 606 |
−0,08 |
5 532 |
−13,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145 757 |
−1,55 |
1 459 |
−14,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 159 |
−1,59 |
92 |
−14,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
709 231 |
−52,31 |
7 099 |
−58,52 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
990 369 |
−1,12 |
9 914 |
−14,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
93 342 |
−15,12 |
899 |
−29,35 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 589 |
−11,97 |
46 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 922 |
−0,77 |
440 |
−13,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 097 |
−36,44 |
51 |
−44,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
314 |
−90,08 |
3 |
−91,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 806 |
−23,39 |
158 |
−33,33 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5 692 225 |
−5,17 |
56 979 |
−17,53 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 939 |
−4,65 |
300 |
−17,17 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
87 423 |
−8,24 |
957 |
−12,68 |
|
2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
26 850 |
−24,79 |
309 |
−32,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
19 240 |
−3,02 |
211 |
−7,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
−91,41 |
2 |
−95,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 399 |
−38,51 |
464 |
−46,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−48 545 |
|
−486 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 482 |
−6,07 |
34 |
−21,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
215 410 |
−27,76 |
2 156 |
−37,18 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
181 554 |
−67,90 |
1 817 |
−72,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 059 |
−16,13 |
251 |
−27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 151 |
−8,02 |
52 |
−20,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400 719 |
−34,25 |
4 011 |
−42,81 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 391 976 |
−29,88 |
23 944 |
−39,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
458 388 |
−35,75 |
4 588 |
−44,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 126 |
−56,13 |
502 |
−61,90 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6 107 |
−4,04 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
315 400 |
−0,85 |
3 157 |
−13,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 213 |
−22,81 |
22 |
−31,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
878 |
−69,41 |
9 |
−75,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−388 |
|
−4 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
−61,11 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
284 647 |
−66,73 |
2 849 |
−71,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 290 295 |
−1,86 |
12 916 |
−14,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
66 886 |
−17,77 |
732 |
−21,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
100 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 255 |
−37,17 |
133 |
−45,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 172 |
−26,27 |
32 |
−36,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
437 297 |
−48,08 |
4 377 |
−54,85 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11 000 |
−3,51 |
111 |
−16,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
278 962 |
−12,20 |
2 792 |
−23,65 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
−37,50 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 627 |
−62,85 |
292 |
−64,68 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 789 |
−1,26 |
304 |
−5,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−24,14 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 458 |
−69,50 |
145 |
−73,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 326 128 |
−29,06 |
33 295 |
−38,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 611 |
−2,73 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 200 |
−13,65 |
52 |
−24,64 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 419 054 |
−6,69 |
14 205 |
−18,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 176 |
−94,41 |
102 |
−95,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 828 |
−48,14 |
959 |
−54,89 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 001 |
−7,38 |
40 |
−18,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
95 |
−72,46 |
1 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41 168 |
−84,12 |
474 |
−85,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
23 341 |
−10,21 |
234 |
−22,07 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 993 |
−0,61 |
110 |
−13,39 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−34 340 |
|
−344 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
90 000 |
−18,18 |
901 |
−28,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 469 |
−13,86 |
145 |
−25,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−41 621 |
551,96 |
−417 |
469,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 230 |
−86,40 |
52 |
−88,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 814 |
−15,84 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 670 |
−25,72 |
147 |
−35,68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32 930 |
−24,78 |
330 |
−34,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110 293 |
−18,77 |
1 104 |
−29,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
405 233 |
−0,74 |
4 056 |
−13,67 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
643 016 |
−0,14 |
6 192 |
−16,81 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
35 331 |
−16,08 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 166 |
−10,92 |
30 |
−26,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
297 135 |
−11,80 |
2 974 |
−23,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
871 455 |
−4,55 |
8 723 |
−16,99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
−13,04 |
3 |
−33,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 629 |
−1,17 |
96 |
−14,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45 464 |
−19,27 |
450 |
−30,45 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
226 |
−32,54 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374 191 |
−1,02 |
3 746 |
−13,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
105 506 |
−7,80 |
1 016 |
−23,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141 463 |
−6,74 |
1 416 |
−18,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53 078 |
−264,93 |
531 |
−229,51 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
14 094 |
−63,34 |
141 |
−68,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
279 |
−7,92 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 946 |
−15,84 |
1 801 |
−26,82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236 276 |
−9,98 |
2 365 |
−21,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 165 |
−9,61 |
69 |
−25,27 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 591 |
−96,54 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80 310 |
−1,38 |
879 |
−6,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 882 |
−89,91 |
469 |
−91,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 704 811 |
−0,99 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97 700 |
−3,17 |
978 |
−15,85 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−12 954 |
|
−130 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 404 |
−1,07 |
74 |
−13,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2 392 759 |
−11,11 |
23 952 |
−22,70 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6 104 |
−7,25 |
61 |
−18,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
147 011 |
−24,07 |
1 610 |
−27,78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
300 |
−35,06 |
3 |
−40,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185 624 |
−4,85 |
1 788 |
−20,75 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1 430 966 |
−72,38 |
14 324 |
−75,98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
434 |
−25,94 |
4 |
−33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 440 |
−14,51 |
421 |
−18,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 422 |
−8,47 |
23 |
−23,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 292 |
−10,47 |
58 |
−16,18 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|